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Aramark
ARMK

Overview Fund Activity

336 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
6.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
64
Increased
106
Reduced
129
Closed
45
Calls
$8.33M
Puts
$6.53M
Net Calls
+$1.8M
Net Calls Change
-$79.5M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.05B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
BlackRock
3
BlackRock
New York
$644M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M
5
HP
5
Hound Partners
New York
$140M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$147M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$469M
3
ECM
3
ExodusPoint Capital Management
New York
$2.02M
4
CWM
4
CIBC World Markets
New York
$2.78M
5
Bank of America
5
Bank of America
North Carolina
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M +$23.3M +744,144 +43%
NC
27
Nitorum Capital
New York
$74.9M -$29.8M -951,642 -28%
Northern Trust
28
Northern Trust
Illinois
$73.5M +$8.12M +259,073 +12%
TSW
29
Thompson Siegel & Walmsley
Virginia
$67.2M -$13.5M -431,408 -17%
UBS Group
30
UBS Group
Switzerland
$62.4M +$11.2M +358,043 +22%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$62.1M -$61.4K -1,959 -0.1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$61.1M +$42.9M +1,368,397 +235%
Legal & General Group
33
Legal & General Group
United Kingdom
$61.1M +$1.74M +55,627 +3%
First Manhattan
34
First Manhattan
New York
$58.2M -$4M -127,686 -6%
Charles Schwab
35
Charles Schwab
California
$55.7M +$1.16M +36,948 +2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$54.7M -$29.2M -930,889 -35%
VM
37
Valinor Management
New York
$53.2M +$18.4M +585,716 +53%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$53M -$2.16M -69,074 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$52.8M -$17.3M -550,827 -25%
Fidelity International
40
Fidelity International
Bermuda
$52.3M -$15.3M -487,141 -23%
SGDR
41
SPX Gestao de Recursos
Brazil
$48.7M -$4.73M -150,965 -9%
AAM
42
AMI Asset Management
California
$46M -$1.29M -41,288 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$40M +$863K +27,547 +2%
ESCM
44
Echo Street Capital Management
New York
$40M +$16.7M +534,331 +72%
Swiss National Bank
45
Swiss National Bank
Switzerland
$37.3M -$1.43M -45,567 -4%
UBS AM
46
UBS AM
Illinois
$35M +$859K +27,405 +3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$34.7M -$1.45M -46,235 -4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$32.6M +$32.6M +1,040,472 New
DZ Bank
49
DZ Bank
Germany
$32.6M -$265K -8,449 -0.8%
AAMU
50
Amundi Asset Management US
Massachusetts
$30.8M -$5.07M -161,904 -14%
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